| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 14,02% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,442724 | 15/05/2026 | -1,21% | 14,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,103887 | 15/05/2026 | 1,48% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,818495 | 15/05/2026 | -0,53% | 14,01% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117257 | 13/05/2026 | 0,66% | 14,01% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,656000 | 15/05/2026 | 1,14% | 14,01% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,120000 | 14/05/2026 | 1,95% | 14,01% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,300000 | 15/05/2026 | 4,06% | 14,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 490,850000 | 15/05/2026 | -1,56% | 14,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,130000 | 15/05/2026 | 0,04% | 14,00% | ***** |
